NYSEArca - Delayed Quote USD

iShares MSCI Peru ETF (EPU)

45.33
+0.31
+(0.69%)
At close: May 9 at 3:48:47 PM EDT
44.35
-0.98
(-2.15%)
After hours: May 9 at 4:09:01 PM EDT

Top 10 Holdings (72.50% of Total Assets)

SymbolCompany% Assets
Credicorp Ltd. 24.00%
Southern Copper Corporation 20.25%
Hochschild Mining plc 5.70%
Compañía de Minas Buenaventura S.A.A. 4.76%
Wheaton Precious Metals Corp. 3.24%
Fortuna Mining Corp. 2.99%
Parque Arauco S.A. 2.98%
Falabella S.A. 2.97%
Triple Flag Precious Metals Corp. 2.91%
Ferreycorp S.A.A. 2.70%
Get Quotes for Top Holdings

Sector Weightings

SectorEPU
Basic Materials   50.78%
Financial Services   28.96%
Consumer Cyclical   5.01%
Consumer Defensive   3.66%
Real Estate   3.03%
Industrials   2.75%
Utilities   2.48%
Communication Services   1.75%
Healthcare   1.58%
Technology   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 98.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.56
Price/Sales 0.58
Price/Cashflow 0.18
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.

ETF Overview

Category Miscellaneous Region
Fund Family iShares
Net Assets 138.04M
YTD Daily Total Return 13.07%
Yield 5.15%
Legal Type Exchange Traded Fund

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